CTI Engineering Co., Ltd. (JP:9621)
:9621
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CTI Engineering Co., Ltd.
(9621)
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Rating:73Outperform
Price Target:
¥3,152.00
▲(6.06% Upside)
Action:ReiteratedDate:02/18/26
The score is driven mainly by solid financial health (steady growth, strong balance sheet) and supportive technical momentum (price above key moving averages with positive MACD). This is tempered by uneven cash-flow conversion and only moderate valuation support (P/E ~15 with a ~2.25% dividend yield).
Positive Factors
Conservative Balance Sheet
Sustained low leverage and a growing equity base give CTI durable financial flexibility to bid on public infrastructure work, absorb cyclical downturns, and fund projects without heavy refinancing. This supports long-term credit capacity and strategic optionality for investments.
Negative Factors
Volatile Cash Generation
Multi-year volatility in operating cash flow and an instance where free cash flow covered only ~two-thirds of net income in 2024 indicate inconsistent earnings-to-cash conversion. This variability raises financing risk for projects and constrains reliable funding for dividends or capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Sustained low leverage and a growing equity base give CTI durable financial flexibility to bid on public infrastructure work, absorb cyclical downturns, and fund projects without heavy refinancing. This supports long-term credit capacity and strategic optionality for investments.
Read all positive factors
CTI Engineering Co., Ltd. (9621) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.90B
Dividend Yield1.25%
Average Volume (3M)38.41K
Price to Earnings (P/E)12.5
Beta (1Y)0.69
Revenue Growth3.44%
EPS Growth-11.78%
CountryJP
Employees3,966
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)203.24
Shares Outstanding28,318,172
10 Day Avg. Volume51,290
30 Day Avg. Volume38,413
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)1.24
Price to Sales (P/S)0.82
P/FCF Ratio17.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTI Engineering Co., Ltd. Business Overview & Revenue Model
Company Description
CTI Engineering Co., Ltd. operates as a consulting engineering company in Japan and internationally. It offers professional consulting services related to civil engineering and construction works, including planning, research, scheduling, design, ...
How the Company Makes Money
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CTI Engineering Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.73B | 101.04B | 97.68B | 93.06B | 83.48B | 74.41B |
| Gross Profit | 28.40B | 29.58B | 28.43B | 27.06B | 23.42B | 20.73B |
| EBITDA | 10.72B | 11.51B | 11.34B | 11.72B | 9.53B | 8.35B |
| Net Income | 5.64B | 5.95B | 6.75B | 7.54B | 5.88B | 4.47B |
Balance Sheet | ||||||
| Total Assets | 87.92B | 96.34B | 87.69B | 79.91B | 73.30B | 71.88B |
| Cash, Cash Equivalents and Short-Term Investments | 29.20B | 15.99B | 15.52B | 19.65B | 22.59B | 20.53B |
| Total Debt | 539.00M | 5.46B | 4.03B | 2.88B | 2.89B | 2.48B |
| Total Liabilities | 24.73B | 29.52B | 26.02B | 24.82B | 25.57B | 33.06B |
| Stockholders Equity | 62.98B | 66.53B | 61.45B | 54.89B | 47.52B | 38.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.60B | 1.56B | 31.00M | 3.24B | 4.98B |
| Operating Cash Flow | 0.00 | 5.77B | 2.41B | 874.00M | 3.80B | 5.34B |
| Investing Cash Flow | 0.00 | -612.00M | -4.80B | -912.00M | -752.00M | -671.00M |
| Financing Cash Flow | 0.00 | -5.09B | -2.11B | -3.29B | -1.29B | -1.13B |
CTI Engineering Co., Ltd. Technical Analysis
Negative
2972.00
Price Trends
3158.12
Negative
3057.50
Negative
2955.33
Positive
Market Momentum
-12.87
Positive
43.43
Neutral
13.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9621, the sentiment is Negative. The current price of 2972 is below the 20-day moving average (MA) of 3074.30, below the 50-day MA of 3158.12, and above the 200-day MA of 2955.33, indicating a neutral trend. The MACD of -12.87 indicates Positive momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of 13.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9621.
CTI Engineering Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥135.15B | 9.59 | ― | 1.55% | 21.42% | 89.59% | |
78 Outperform | ¥268.11B | 9.89 | 7.43% | 2.78% | 2.69% | -6.90% | |
78 Outperform | ¥1.44T | 17.13 | 14.94% | 2.00% | 10.44% | 50.36% | |
77 Outperform | ¥98.63B | 6.30 | ― | 4.38% | -6.07% | 44.83% | |
73 Outperform | ¥78.90B | 12.54 | ― | 1.25% | 3.44% | -11.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥60.48B | 11.64 | ― | 2.95% | 8.72% | 139.76% |
* Industrials Sector Average
JP:9621
CTI Engineering Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.